+60.7%
FDX vs LYFT
+36.7%
+24.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.8% |
| 7D | -3.9% | -13.1% | +9.2% | -2.4% |
| 30D | -3.3% | -14.4% | +11.1% | -1.8% |
| 3M | -2.0% | +12.2% | -14.1% | -3.4% |
| 6M | +8.0% | +13.4% | -5.3% | +6.2% |
| YTD | +35.0% | -22.5% | +57.5% | +37.5% |
| 1Y | +73.7% | -20.8% | +94.5% | +75.3% |
| All | +60.7% | +36.7% | +24.0% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LYFT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling